Veer Energy & Infrastructure (BOM:503657) Cash-to-Debt : N/A (As of Dec. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Veer Energy & Infrastructure Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Veer Energy & Infrastructure's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Veer Energy & Infrastructure's Cash-to-Debt or its related term are showing as below:

BOM:503657' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Veer Energy & Infrastructure's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

BOM:503657's Cash-to-Debt is ranked better than
99.77% of 430 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.27 vs BOM:503657: No Debt

Veer Energy & Infrastructure Cash-to-Debt Historical Data

The historical data trend for Veer Energy & Infrastructure's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Veer Energy & Infrastructure Cash-to-Debt Chart

Veer Energy & Infrastructure Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Veer Energy & Infrastructure Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	No Debt	N/A	No Debt	N/A

Competitive Comparison of Veer Energy & Infrastructure's Cash-to-Debt

For the Utilities - Renewable subindustry, Veer Energy & Infrastructure's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Veer Energy & Infrastructure's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Veer Energy & Infrastructure's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Veer Energy & Infrastructure's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Veer Energy & Infrastructure Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Veer Energy & Infrastructure's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Veer Energy & Infrastructure had no debt ⁽¹⁾.

Veer Energy & Infrastructure's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Veer Energy & Infrastructure (BOM:503657) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Veer Energy & Infrastructure Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Veer Energy & Infrastructure's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Veer Energy & Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Veer Energy & Infrastructure Ltd (BOM:503657) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

J. Shankar Sheth Marg, 629-A, Gazdar House, 1st Floor, Near Kalbadevi Post Office, Mumbai, MH, IND, 400002

Website

https://www.veerenergy.net

Veer Energy & Infrastructure Ltd is engaged in the business of implementation and operation of large-scale projects in the renewable energy sector. It is an India-based renewable energy Company that provides services across India to develop, construct, and operate projects that contribute to the goal of a low-carbon and sustainable future. The company generates revenue from the sale of services, and sale of goods, where the majority of the revenue is generated from the sale of services.

Veer Energy & Infrastructure Headlines

No Headlines